RR Advisors’s Western Midstream Partners WES Stock Holding History

RR Advisors’s Portfolio WES Stock Details WES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.5M	Sell	453,000 -13,000	-3%	-$503K	4.21%	11
2025 Q1	$19.1M	Sell	466,000 -11,000	-2%	-$450K	4.56%	10
2024 Q4	$18.3M	Buy	477,000 +82,000	+21%	+$3.15M	4.71%	9
2024 Q3	$15.1M	Buy	395,000 +52,000	+15%	+$1.99M	4.17%	9
2024 Q2	$13.6M	Sell	343,000 -137,000	-29%	-$5.44M	3.65%	10
2024 Q1	$17.1M	Sell	480,000 -2,080,000	-81%	-$73.9M	4.52%	8
2023 Q4	$74.9M	Sell	2,560,000 -124,000	-5%	-$3.63M	12.82%	2
2023 Q3	$73.1M	Sell	2,684,000 -63,000	-2%	-$1.72M	12.64%	2
2023 Q2	$72.9M	Sell	2,747,000 -259,000	-9%	-$6.87M	13.31%	2
2023 Q1	$79.3M	Sell	3,006,000 -120,000	-4%	-$3.16M	13.81%	2
2022 Q4	$83.9M	Sell	3,126,000 -52,000	-2%	-$1.4M	14.12%	2
2022 Q3	$80M	Hold	3,178,000	–	–	14.77%	2
2022 Q2	$77.3M	Buy	3,178,000 +211,000	+7%	+$5.13M	15.06%	2
2022 Q1	$74.8M	Buy	2,967,000 +1,556,000	+110%	+$39.2M	12.91%	3
2021 Q4	$31.4M	Buy	1,411,000 +337,000	+31%	+$7.51M	6.95%	8
2021 Q3	$22.5M	Buy	+1,074,000	New	+$22.5M	4.47%	8
2020 Q2	–	Sell	-633,000	Closed	-$2.05M	–	26
2020 Q1	$2.05M	Sell	633,000 -1,543,000	-71%	-$5M	0.89%	10
2019 Q4	$42.8M	Buy	2,176,000 +36,000	+2%	+$709K	5.97%	6
2019 Q3	$53.3M	Sell	2,140,000 -334,000	-14%	-$8.32M	6.57%	6
2019 Q2	$76.2M	Sell	2,474,000 -756,000	-23%	-$23.3M	8.95%	4
2019 Q1	$101M	Buy	3,230,000 +2,383,000	+281%	+$74.8M	11.23%	3
2018 Q4	$23.5M	Sell	847,000 -214,000	-20%	-$5.95M	2.78%	13
2018 Q3	$31.8M	Buy	1,061,000 +280,000	+36%	+$8.4M	3.04%	13
2018 Q2	$27.9M	Buy	781,000 +59,000	+8%	+$2.11M	3.14%	13
2018 Q1	$23.9M	Buy	722,000 +94,000	+15%	+$3.11M	2.49%	12
2017 Q4	$23.3M	Sell	628,000 -29,000	-4%	-$1.08M	3.24%	10
2017 Q3	$27M	Buy	657,000 +33,000	+5%	+$1.36M	3.67%	9
2017 Q2	$26.9M	Buy	624,000 +3,000	+0.5%	+$129K	3.56%	10
2017 Q1	$28.6M	Buy	621,000 +2,000	+0.3%	+$92.1K	3.57%	10
2016 Q4	$26.2M	Buy	619,000 +24,000	+4%	+$1.02M	3.41%	10
2016 Q3	$25.3M	Buy	595,000 +397,000	+201%	+$16.9M	3.55%	10
2016 Q2	$7.59M	Buy	198,000 +124,000	+168%	+$4.75M	1.13%	14
2016 Q1	$2.62M	Buy	74,000 +1,000	+1%	+$35.4K	0.44%	18
2015 Q4	$2.67M	Buy	73,000 +60,000	+462%	+$2.19M	0.46%	23
2015 Q3	$495K	Hold	13,000	–	–	0.08%	34
2015 Q2	$754K	Hold	13,000	–	–	0.1%	33
2015 Q1	$754K	Hold	13,000	–	–	0.1%	36
2014 Q4	$756K	Hold	13,000	–	–	0.09%	36
2014 Q3	$765K	Hold	13,000	–	–	0.07%	32
2014 Q2	$788K	Hold	13,000	–	–	0.07%	38
2014 Q1	$657K	Sell	13,000 -78,000	-86%	-$3.94M	0.07%	32
2013 Q4	$3.6M	Sell	91,000 -51,000	-36%	-$2.02M	0.39%	30
2013 Q3	$5.3M	Sell	142,000 -60,000	-30%	-$2.24M	0.57%	24
2013 Q2	$8.31M	Buy	+202,000	New	+$8.31M	0.79%	23